Approve rate cap fixing

A similar 4eye confirmation is enabled for the interest rate caps. Once a new rate cap fixing is added, it is set to the Waiting for approval status. To activate the interest rate cap fixing, it should be approved.

A 4eye confirmation is optional. You can enable/disable the 4eye confirmation when adding a interest rate cap type.

Approve interest rate cap fixing via the BackOffice main page:

  1. Click the Tuum logo in the upper left corner.

  2. On the main page, scroll to the Common settings > Pending 4eye processes.

  3. Click on the Process ID to view the 4eye review process details.

  4. Click on the Source ID to view the decision-making modal.

  5. Choose the Accept or Decline options.

Via the Administration menu:

  1. Administration > Reference data > Rate cap fixings.

  2. Search for the rate fixing that requires approval.

  3. Click the Identifier to view the rate details > Choose the Accept or Decline options.

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